CIBC Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,636
| Closed | -$24M | – | 1617 |
|
|
2021
Q4 | $24M | Hold |
900,636
| – | – | 0.09% | 141 |
|
|
2021
Q3 | $27.3M | Buy |
900,636
+270,030
| +43% | +$8.19M | 0.11% | 127 |
|
|
2021
Q2 | $18.3M | Buy |
630,606
+128,709
| +26% | +$3.73M | 0.07% | 156 |
|
|
2021
Q1 | $13M | Sell |
501,897
-69,849
| -12% | -$1.8M | 0.06% | 190 |
|
|
2020
Q4 | $13.8M | Hold |
571,746
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $12M | Buy |
571,746
+124,324
| +28% | +$2.6M | 0.06% | 173 |
|
|
2020
Q2 | $9.28M | Sell |
447,422
-6,558
| -1% | -$136K | 0.05% | 188 |
|
|
2020
Q1 | $7.57M | Buy |
453,980
+228,856
| +102% | +$3.82M | 0.05% | 189 |
|
|
2019
Q4 | $5.62M | Buy |
225,124
+43,398
| +24% | +$1.08M | 0.03% | 230 |
|
|
2019
Q3 | $4.15M | Buy |
181,726
+28,864
| +19% | +$658K | 0.02% | 278 |
|
|
2019
Q2 | $3.61M | Buy |
152,862
+83,915
| +122% | +$1.98M | 0.02% | 305 |
|
|
2019
Q1 | $1.42M | Buy |
+68,947
| New | +$1.42M | 0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-327,110
| Closed | -$7.05M | – | 1148 |
|
|
2018
Q3 | $7.05M | Buy |
327,110
+42,753
| +15% | +$922K | 0.04% | 175 |
|
|
2018
Q2 | $6.04M | Buy |
+284,357
| New | +$6.04M | 0.04% | 193 |
|
|
2017
Q2 | – | Sell |
-261,700
| Closed | -$5.41M | – | 1006 |
|
|
2017
Q1 | $5.41M | Sell |
261,700
-96,905
| -27% | -$2M | 0.04% | 199 |
|
|
2016
Q4 | $7.61M | Buy |
358,605
+289,198
| +417% | +$6.14M | 0.05% | 149 |
|
|
2016
Q3 | $1.3M | Buy |
69,407
+39,205
| +130% | +$735K | 0.01% | 486 |
|
|
2016
Q2 | $526K | Buy |
+30,202
| New | +$526K | ﹤0.01% | 681 |
|